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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 877.00 | | 28 877.00 | 28 877.00 |
AP Buildings | 6 908.00 | 6 908.00 | | 6 908.00 |
AR Technical installations, industrial equipment and tools | 25 895.00 | 19 801.00 | 6 093.00 | 25 895.00 |
AT Other tangible assets | 26 705.00 | 24 764.00 | 1 941.00 | 26 705.00 |
BJ TOTAL (I) | 88 386.00 | 51 474.00 | 36 911.00 | 88 386.00 |
BX Customers and related accounts | 63 087.00 | | 63 087.00 | 63 087.00 |
BZ Other receivables | 22 602.00 | | 22 602.00 | 22 602.00 |
CF Cash and cash equivalents | 2 775 619.00 | | 2 775 619.00 | 2 775 619.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 2 864 626.00 | | 2 864 626.00 | 2 864 626.00 |
CO Grand total (0 to V) | 2 953 013.00 | 51 474.00 | 2 901 538.00 | 2 953 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 651 933.00 | 2 543 058.00 | | 2 651 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 777.00 | 108 874.00 | | 94 777.00 |
DL TOTAL (I) | 2 755 095.00 | 2 660 318.00 | | 2 755 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 024.00 | 79 790.00 | | 73 024.00 |
DX Trade payables and related accounts | 45 117.00 | 31 430.00 | | 45 117.00 |
DY Tax and social security liabilities | 28 063.00 | 23 028.00 | | 28 063.00 |
EA Other liabilities | 237.00 | 234.00 | | 237.00 |
EC TOTAL (IV) | 146 443.00 | 134 483.00 | | 146 443.00 |
EE Grand total (I to V) | 2 901 538.00 | 2 794 801.00 | | 2 901 538.00 |
EI Including equity loans | 73 024.00 | | | 73 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 226.00 | | 319 226.00 | 319 226.00 |
FJ Net sales | 319 226.00 | | 319 226.00 | 319 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 807.00 | |
FX Taxes, duties, and similar payments | | | 11 722.00 | |
FY Salaries and Wages | | | 58 922.00 | |
FZ Social Security Contributions | | | 40 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 514.00 | |
GG - OPERATING RESULT (I - II) | | | 118 647.00 | |
GL Other interest and similar income | | | 7 801.00 | |
GP Total financial income (V) | | | 7 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 672.00 | 41 699.00 | | 31 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 963.00 | 322 357.00 | | 328 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 186.00 | 213 483.00 | | 234 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 777.00 | 108 874.00 | | 94 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 386.00 | | | 88 386.00 |
I4 DECREASES Grand Total | | | 88 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 386.00 | | | 88 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 329.00 | 6 146.00 | | 45 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 329.00 | 6 146.00 | | 45 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 024.00 | 40 564.00 | 32 460.00 | 73 024.00 |
8B Suppliers and Related Accounts | 45 117.00 | 45 117.00 | | 45 117.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 15 221.00 | 15 221.00 | | 15 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 63 087.00 | | | 63 087.00 |
VB VAT | 7 572.00 | | | 7 572.00 |
VM Income taxes | 12 938.00 | | | 12 938.00 |
VP Miscellaneous | 2 092.00 | | | 2 092.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 007.00 | 89 007.00 | | 89 007.00 |
VW VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 443.00 | 113 983.00 | 32 460.00 | 146 443.00 |
